RESQ Dynamic Allocation Fund Class A
RQEAX
NASDAQ
Weiss Ratings | RQEAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | RQEAX-NASDAQ | Click to Compare |
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Provider | RESQ Funds | |||
Manager/Tenure (Years) | Todd M. Foster (11), John W. Greer (11), Bryan M. Lee (11) | |||
Website | http://www.RESQFunds.com | |||
Fund Information | RQEAX-NASDAQ | Click to Compare |
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Fund Name | RESQ Dynamic Allocation Fund Class A | |||
Category | Tactical Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 20, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | RQEAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | RQEAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.91% | |||
Asset Allocation | RQEAX-NASDAQ | Click to Compare |
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Cash | 15.34% | |||
Stock | 84.55% | |||
U.S. Stock | 58.53% | |||
Non-U.S. Stock | 26.02% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.11% | |||
Price History | RQEAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.21% | |||
30-Day Total Return | 1.22% | |||
60-Day Total Return | 5.20% | |||
90-Day Total Return | 5.77% | |||
Year to Date Total Return | 5.39% | |||
1-Year Total Return | 18.13% | |||
2-Year Total Return | 26.91% | |||
3-Year Total Return | 34.75% | |||
5-Year Total Return | 24.01% | |||
Price | RQEAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RQEAX-NASDAQ | Click to Compare |
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Nav | $11.16 | |||
1-Month Low NAV | $11.16 | |||
1-Month High NAV | $11.55 | |||
52-Week Low NAV | $9.33 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $11.56 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
Beta / Standard Deviation | RQEAX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 15.04 | |||
Balance Sheet | RQEAX-NASDAQ | Click to Compare |
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Total Assets | 36.77M | |||
Operating Ratios | RQEAX-NASDAQ | Click to Compare |
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Expense Ratio | 2.62% | |||
Turnover Ratio | 127.00% | |||
Performance | RQEAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.58% | |||
Last Bear Market Total Return | -15.50% | |||